BAJAJ FINSERV
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| BOM : 532978 NSE : BAJAJFINSV | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 19,2024 |
|
Price(EOD): ₹ 1,594.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
| MCap: ₹ 254,665.67 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BAJAJ FINSERV | -5.7% | -12.4% | 1.4% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | -4.5% | -22.2% | 35.7% |
| CAPRI GLOBAL CAPITAL | -4.3% | -2.4% | 0.5% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | -1.3% | -12.5% | 121.9% |
| IIFL FINANCE | -3.8% | -7.5% | -31.9% |
| KAMA HOLDINGS | 0.4% | -0.9% | -13.3% |
| JSW HOLDINGS | -1.2% | 86.2% | 295.2% |
| RELIGARE ENTERPRISES | 2.6% | -6.3% | 15.8% |
| JM FINANCIAL | -2.6% | -16.6% | 56.9% |
FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF BAJAJ FINSERV
[As on : Nov 19,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
15.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16,508.70 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 4.26
P/B Calculated based on Book Value of Rs 59,715.60 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 126,263.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-4% -27% -25% |
SHARE PRICE MOMENTUM OF BAJAJ FINSERV
BAJAJ FINSERV vs SENSEX
DEBT OF BAJAJ FINSERV
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0 0 0 - |
4.82 4.6 4.03 4.48 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF BAJAJ FINSERV
| Pledged Promoter Shares |
0.01 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF BAJAJ FINSERV
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
7.06% 3.88% -0.06% -0.72% |
29.52% 23.45% 12.67% 11.22% |
| QtrlyTrend |
4 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
BAJAJ FINSERV related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE 100 ESG INDEX | -2.2% | -5% | 22.2% |
| S&P BSE FINANCE | -2.4% | -2.1% | 17.7% |
| S&P BSE SENSEX | -2.4% | -4.2% | 19.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FINANCE | -2.3% | -0.8% | 19.8% |
| NIFTY LARGE MIDCAP 250 | -2.5% | -6.1% | 28.8% |
| NIFTY SERV SECTOR | -2.5% | -3.1% | 26.1% |
| NIFTY 200 | -2.5% | -5.6% | 26.4% |
| NIFTY 100 | -2.6% | -5.4% | 25.2% |
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FAQ about BAJAJ FINSERV
Is BAJAJ FINSERV good for long term investment?
As on Nov 19,2024, the Fundamentals of BAJAJ FINSERV look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ FINSERV . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is BAJAJ FINSERV UnderValued or OverValued?
As on Nov 19,2024, BAJAJ FINSERV is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of BAJAJ FINSERV ?
As on Nov 19,2024, the Intrinsic Value of BAJAJ FINSERV is Rs. 2,137.53 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,666.30
Fair Value [Median EV / Sales Model] : Rs. 2,187.86
Fair Value [Median Price / Sales Model] : Rs. 2,137.53
Estimated Median Fair Value of BAJAJ FINSERV : Rs. 2,137.53
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
